Loading...
HomeMy WebLinkAboutAGENDA REPORT 2022 0706 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of July 6, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2021/22 – July 6, 2022. Staff Recommendation: Approve the warrant register. (Staff: Vivien Avella, Finance Director/City Treasurer) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Vivien Avella, Finance Director/City Treasurer DATE: 07/06/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $2,290,126.41 for the period of 6/11/2022 through 6/30/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 226 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 212064 212222 2,121,438.39$ Regular Warrants Electronic Funds Transfer 222 227 167,749.50$ Voided Warrants 210994 210994 1,326.48)($ Voided Warrants 212145 212162 0.00$ Voided Warrants 212199 212200 0.00$ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants 759 759 2,265.00$ Electronic Funds Transfer Voided Warrants TOTAL 2,290,126.41$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING JULY 6, 2022 Sequence 227 6/30/2022 8:42:39 AM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 06/11/2022 - 06/30/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 06/17/2022 43,084.28EFT 222 1536 SOUTHERN CALIFORNIA EDISON 06/17/2022 49,675.97EFT 223 5068 US BANK 06/17/2022 29,218.27EFT 224 08654 PASSPORT LABS INC 06/30/2022 1,494.70EFT 225 7178 RICHARDS, WATSON & GERSHON 06/30/2022 43,378.63EFT 226 1536 SOUTHERN CALIFORNIA EDISON 06/30/2022 897.65EFT 227 08898 PLACEHOLDER PRODUCTIONS, LLC-FABELMAN 06/15/2022 -1,326.48Regular 210994 08334 ADVANTAGE MAILING LLC 06/15/2022 5,849.97Regular 212064 3078 ALLIANT INSURANCE SERVICES, INC.06/15/2022 2,307.00Regular 212065 08822 ALVA, LEANNE TUYET MAI 06/15/2022 500.00Regular 212066 5874 AT&T (CALNET 3)06/15/2022 2,005.20Regular 212067 1003 AT&T MOBILITY 06/15/2022 1,617.87Regular 212068 2844 BALCO HOLDINGS INC.06/15/2022 7,947.00Regular 212069 08842 BARRETT, CHRISTOPHER BOS 06/15/2022 500.00Regular 212070 08968 BPG CA, LLC 06/15/2022 21,616.20Regular 212071 08826 BRODSLY, JEFFREY JAY 06/15/2022 500.00Regular 212072 1083 BURKE, WILLIAMS & SORENSEN, LLP 06/15/2022 134.35Regular 212073 08735 C3 INTELLIGENCE INC 06/15/2022 1,508.80Regular 212074 08280 CALIFA GROUP 06/15/2022 85.36Regular 212075 08623 CALIFORNIA RECYCLES INC 06/15/2022 3,405.05Regular 212076 3036 CDW GOVERNMENT 06/15/2022 1,251.63Regular 212077 6526 CEJA, VICENTE 06/15/2022 283.29Regular 212078 1120 CHARLES ABBOTT ASSOCIATES, INC 06/15/2022 48,844.08Regular 212079 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/15/2022 55.78Regular 212080 08213 CHONG, BRIAN 06/15/2022 158.70Regular 212081 1130 CITY OF THOUSAND OAKS 06/15/2022 165,195.59Regular 212082 4276 CIVIC SOLUTIONS, INC.06/15/2022 2,932.50Regular 212083 08962 CLEARSOURCE FINANCIAL CONSULTING 06/15/2022 14,980.00Regular 212084 08077 COBRA ADVANTAGE INC 06/15/2022 149.00Regular 212085 1007 COMMUNITY ANSWERING SERVICE, LP 06/15/2022 137.50Regular 212086 08241 CORNWALL SECURITY SERVICES INC 06/15/2022 2,635.00Regular 212087 7532 CROSS, ERIC 06/15/2022 1,161.00Regular 212088 08877 DEPARTMENT OF RESOURCES RECYCLING & RECO 06/15/2022 7,274.69Regular 212089 08457 DESK SPINCO INC 06/15/2022 4,122.79Regular 212090 1179 DIAL SECURITY 06/15/2022 488.00Regular 212091 1186 DISPENSING TECHNOLOGY CORP 06/15/2022 3,460.83Regular 212092 08627 ENGRAVING WIZARDS 06/15/2022 72.93Regular 212093 08434 F.S. CONTRACTORS INC 06/15/2022 246,375.38Regular 212094 3179 FIRST TRANSIT, INC.06/15/2022 24,138.44Regular 212095 08622 FOOTE, MARTHA ALICIA 06/15/2022 1,335.75Regular 212096 1948 GENNETTE, MICHAEL 06/15/2022 4,186.00Regular 212097 6240 GOLF ACADEMY OF VENTURA COUNTY INC.06/15/2022 745.25Regular 212098 5913 GROFF, DANIEL 06/15/2022 635.14Regular 212099 7771 HAHN CONTRACTORS INC.06/15/2022 26,150.00Regular 212100 3956 HARTZOG & CRABILL, INC.06/15/2022 8,242.75Regular 212101 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 06/15/2022 1,393.46Regular 212102 3734 J. BEE N.P. PUBLISHING LTD 06/15/2022 673.40Regular 212103 7604 JASON FLAMES TANG SOO DO UNIVERSITY 06/15/2022 128.20Regular 212104 4351 JORDANO'S, INC.06/15/2022 200.64Regular 212105 1520 KLEPIC, FREDERICK WADE 06/15/2022 253.38Regular 212106 1329 LANDIS, KIPP A 06/15/2022 500.00Regular 212107 7808 NESTLE WATER NORTH AMERICA 06/15/2022 1,270.59Regular 212108 08983 NEWBURY PARK BICYCLE SHOP INC.06/15/2022 9,818.01Regular 212109 7624 OAKRIDGE LANDSCAPE INC 06/15/2022 5,280.00Regular 212110 228 WARRANT REGISTER Date Range: 06/11/2022 - 06/30/2022 6/30/2022 8:42:39 AM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08906 OMLOR, DAVID D.06/15/2022 32.18Regular 212111 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.06/15/2022 14,819.00Regular 212112 08851 PDQ.COM CORPORATION 06/15/2022 2,100.00Regular 212113 7519 PHOENIX CIVIL ENGINEERING INC.06/15/2022 31,767.50Regular 212114 4974 PIPE DREAMS PLUMBING CO. INC.06/15/2022 1,480.00Regular 212115 08898 PLACEHOLDER PRODUCTIONS, LLC-FABELMAN 06/15/2022 1,326.48Regular 212116 08503 PLACEWORKS INC 06/15/2022 74,564.77Regular 212117 1464 PRUDENTIAL OVERALL SUPPLY 06/15/2022 548.64Regular 212118 08415 PTS COMMUNICATIONS INC 06/15/2022 160.00Regular 212119 1469 PYRO SPECTACULARS, INC 06/15/2022 12,500.00Regular 212120 08875 ROKOS, BRUCE 06/15/2022 500.00Regular 212121 5972 SAENZ-GUTIERREZ, MARY HELEN 06/15/2022 121.75Regular 212122 1774 SAFEWAY SIGN COMPANY 06/15/2022 448.19Regular 212123 6696 SATCOM GLOBAL INC.06/15/2022 158.77Regular 212124 08307 STA-CCI LLC 06/15/2022 390.78Regular 212125 3674 STANTEC CONSULTING SERVICES, INC.06/15/2022 2,528.20Regular 212126 08952 STORERITE INC 06/15/2022 1,125.00Regular 212127 08957 SVA ARCHITECTS, INC.06/15/2022 20,140.50Regular 212128 3789 TIERRA REJADA, LLC 06/15/2022 547.00Regular 212129 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 06/15/2022 1,847.69Regular 212130 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 06/15/2022 1,858.64Regular 212131 7883 TYLER TECHNOLOGIES INC 06/15/2022 9,350.43Regular 212132 09004 USMD DIRECT, INC.06/15/2022 4,725.00Regular 212133 08254 VARGAS & RAMIREZ SPORTS 06/15/2022 2,011.10Regular 212134 08761 VC DIGITAL PCSD LLC 06/15/2022 4,059.58Regular 212135 2283 VENCO WESTERN, INC.06/15/2022 384.00Regular 212136 1153 VENTURA COUNTY ANIMAL SERVICES 06/15/2022 235.00Regular 212137 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 06/15/2022 212.34Regular 212138 08370 VENTURA COUNTY PROBATION AGENCY 06/15/2022 2,850.00Regular 212139 5449 VENTURA COUNTY RESOURCE MANAGEMENT 06/15/2022 681.50Regular 212140 1616 VENTURA COUNTY SHERIFF'S DEPT 06/15/2022 632,220.37Regular 212141 1620 W&S SERVICES 06/15/2022 6,608.46Regular 212142 5745 WINKLER, JANET 06/15/2022 255.00Regular 212143 7877 ACCESS INFORMATION HOLDINGS, LLC 06/29/2022 2,256.84Regular 212144 09018 ESTRADA, VICENTE 06/29/2022 300.00Regular 212163 1220 FENCE FACTORY 06/29/2022 337.50Regular 212164 3179 FIRST TRANSIT, INC.06/29/2022 26,982.99Regular 212165 3956 HARTZOG & CRABILL, INC.06/29/2022 1,501.25Regular 212166 1269 HDL, COREN & CONE, INC 06/29/2022 2,400.00Regular 212167 08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, 06/29/2022 6,819.20Regular 212168 3734 J. BEE N.P. PUBLISHING LTD 06/29/2022 555.00Regular 212169 4351 JORDANO'S, INC.06/29/2022 48.19Regular 212170 6223 LELIE, PATRICIA 06/29/2022 450.00Regular 212171 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/29/2022 51,835.43Regular 212172 08923 LPA INC 06/29/2022 15,725.00Regular 212173 08276 M & L PARTNERSHIP INC 06/29/2022 45.00Regular 212174 08791 M6 CONSULTING INC 06/29/2022 8,382.00Regular 212175 08493 MCDOWELL, BERNADETTE B.06/29/2022 50.00Regular 212176 5576 MIRACLE RECREATION EQUIPMENT COMPANY IN 06/29/2022 964.30Regular 212177 08857 NATIONWIDE SPORTS PHOTOGRAPHY NETWORK 06/29/2022 1,790.10Regular 212178 7860 NEXTRAQ LLC 06/29/2022 1,197.00Regular 212179 7624 OAKRIDGE LANDSCAPE INC 06/29/2022 19,885.00Regular 212180 08422 OCCUPATIONAL HEALTH CENTERS OF CA 06/29/2022 43.00Regular 212181 7519 PHOENIX CIVIL ENGINEERING INC.06/29/2022 18,714.94Regular 212182 7667 PLATINUM TOW & TRANSPORT 06/29/2022 90.00Regular 212183 5470 QUALITY CODE PUBLISHING, LLC 06/29/2022 736.90Regular 212184 08850 RIDECO INC 06/29/2022 1,831.99Regular 212185 1994 ROTARY CLUB OF MOORPARK 06/29/2022 82.50Regular 212186 1493 S&S WORLDWIDE INC 06/29/2022 672.53Regular 212187 09019 SAFE STEP WALK-IN TUB CO 06/29/2022 36.80Regular 212188 229 WARRANT REGISTER Date Range: 06/11/2022 - 06/30/2022 6/30/2022 8:42:39 AM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08997 SAMTUR, ADAM 06/29/2022 125.00Regular 212189 08120 SCHWIEGER, ROBERT 06/29/2022 2,735.00Regular 212190 3702 SIMI MOTORSPORTS LLC 06/29/2022 1,258.13Regular 212191 4961 STAPLES CONTRACT & COMMERCIAL INC.06/29/2022 2,414.08Regular 212192 7819 SUMMER TOTH 06/29/2022 470.00Regular 212193 4637 TAWNIS PONIES & PETTING FARM, INC.06/29/2022 800.00Regular 212194 08951 TRI-TECH FORENSICS, INC.06/29/2022 5,897.62Regular 212195 08984 TURROW, CHAYA 06/29/2022 50.00Regular 212196 08761 VC DIGITAL PCSD LLC 06/29/2022 849.59Regular 212197 2283 VENCO WESTERN, INC.06/29/2022 64,884.19Regular 212198 **Void**06/29/2022 0.00Regular 212199 **Void**06/29/2022 0.00Regular 212200 1620 W&S SERVICES 06/29/2022 68,349.30Regular 212201 5745 WINKLER, JANET 06/29/2022 297.50Regular 212202 08973 YUNEX LLC 06/29/2022 5,429.82Regular 212203 1643 ZUMAR INDUSTRIES, INC.06/29/2022 217.61Regular 212204 7563 AQUA FLO SUPPLY 06/29/2022 4,559.71Regular 212205 5874 AT&T (CALNET 3)06/29/2022 150.22Regular 212206 1003 AT&T MOBILITY 06/29/2022 621.34Regular 212207 08985 BANDEK, JOHN 06/29/2022 739.78Regular 212208 08726 BANKS, SANDRA L.06/29/2022 50.00Regular 212209 5504 BARTEL ASSOCIATES, LLC 06/29/2022 540.00Regular 212210 08914 BON AIR, INC.06/29/2022 237,310.00Regular 212211 08968 BPG CA, LLC 06/29/2022 4,995.00Regular 212212 5793 BRINK'S INC.06/29/2022 293.58Regular 212213 08498 BUDLONG & ASSOCIATES INC 06/29/2022 9,655.00Regular 212214 7815 CALTEC ELECTRIC INC 06/29/2022 144.00Regular 212215 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/29/2022 2,971.16Regular 212216 6940 CHRISTENSEN, GARY 06/29/2022 256.44Regular 212217 1130 CITY OF THOUSAND OAKS 06/29/2022 58,547.65Regular 212218 08625 COSTA, THOMAS 06/29/2022 1,300.93Regular 212219 09017 CSA CONSTRUCTORS, INC 06/29/2022 11,540.00Regular 212220 08263 DEMMERS, LINDA 06/29/2022 4,410.00Regular 212221 08955 DOWNEY BRAND LLP 06/29/2022 777.91Regular 212222 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 139 0 3 0 6 148 Payment Amount 2,121,438.39 0.00 -1,326.48 0.00 167,749.50 2,287,861.41 Payable Count 253 0 0 0 26 279 230 WARRANT REGISTER Date Range: 06/11/2022 - 06/30/2022 6/30/2022 8:42:39 AM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.06/29/2022 2,265.00Regular 759 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code MWPRCA Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 2,265.00 0.00 0.00 0.00 0.00 2,265.00 Payable Count 1 0 0 0 0 1 231